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Rush Enterprises Class A

136 hedge funds and large institutions have $894M invested in Rush Enterprises Class A in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

4% less funds holding

Funds holding: 141136 (-5)

15% less capital invested

Capital invested by funds: $1.06B → $894M (-$164M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
58
Reduced
39
Closed
21
Calls
$328K
Puts
Net Calls
+$328K
Net Calls Change
-$165K

RUSHA Hedge Fund Activity: Q1 2015 in Review

136 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q1 2015, worth a combined $894M — down 15% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RUSHA and 16 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 58 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $41.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $30.4M.

  • 136 institutional investors held Rush Enterprises Class A (RUSHA) as of Q1 2015, down from 141 in Q4 2014.
  • Funds reported $894M of Rush Enterprises Class A stock for Q1 2015, down 15% quarter-over-quarter.
  • 16 funds opened new Rush Enterprises Class A positions in Q1 2015 and 21 closed out, a net change of -5 holders.
  • The largest Rush Enterprises Class A buyer in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $41.5M added.
  • The largest Rush Enterprises Class A seller in Q1 2015 was Lord, Abbett & Co, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2015.